JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.01B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93B |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.27B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$920M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.06B |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.61B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$990M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.29% |
| 2 | Technology | 12.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3751
CALL
Cadence Design Systems
CDNS
$96.6B
| $859K | ﹤0.01% |
+13,000
| New | +$914K |
2019 Q3
0 quarters
|
|
3752
CEVA Inc
CEVA
$1B
| $857K | ﹤0.01% |
28,690
-1,604
| -5% | -$46.7K |
2016 Q3
12 quarters
|
|
3753
Schwab US Dividend Equity ETF
SCHD
$108B
| $855K | ﹤0.01% |
46,842
-5,010
| -10% | -$89.7K |
2016 Q1
14 quarters
|
|
|
LMNX
3754
DELISTED
Luminex Corp
LMNX
| $854K | ﹤0.01% |
41,348
+14,336
| +53% | +$298K |
2015 Q4
15 quarters
|
|
3755
PUT
PG&E
PCG
$36.5B
| $850K | ﹤0.01% |
85,000
-265,000
| -76% | -$4.01M |
2019 Q2
1 quarter
|
|
3756
Cactus
WHD
$4.34B
| $850K | ﹤0.01% |
29,376
-54,660
| -65% | -$1.58M |
2018 Q1
6 quarters
|
|
3757
PUT
CRISPR Therapeutics
CRSP
$5.36B
| $848K | ﹤0.01% |
20,700
-11,200
| -35% | -$535K |
2019 Q2
1 quarter
|
|
3758
CALL
NOV
NOV
$6.74B
| $848K | ﹤0.01% |
40,000
| – | – |
2018 Q3
4 quarters
|
|
|
SUPV
3759
Grupo Supervielle
SUPV
$597M
| $848K | ﹤0.01% |
264,117
+95,386
| +57% | +$498K |
2017 Q3
8 quarters
|
|
|
NAV
3760
PUT
DELISTED
Navistar International
NAV
| $843K | ﹤0.01% |
30,000
| – | – |
2019 Q2
1 quarter
|
|
|
FPI
3761
Farmland Partners
FPI
$501M
| $840K | ﹤0.01% |
125,752
-54,972
| -30% | -$353K |
2016 Q1
14 quarters
|
|
3762
CALL
PACCAR
PCAR
$57.9B
| $840K | ﹤0.01% |
18,000
| – | – |
2019 Q2
1 quarter
|
|
3763
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $837K | ﹤0.01% |
21,478
+7,985
| +59% | +$310K |
2017 Q1
10 quarters
|
|
|
SIRE
3764
DELISTED
Sisecam Resources LP
SIRE
| $837K | ﹤0.01% |
45,319
+29,452
| +186% | +$483K |
2019 Q2
1 quarter
|
|
3765
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $833K | ﹤0.01% |
29,023
+1,415
| +5% | +$40.8K |
2013 Q2
25 quarters
|
|
3766
CALL
Graphic Packaging
GPK
$2.65B
| $832K | ﹤0.01% |
+56,400
| New | +$792K |
2019 Q3
0 quarters
|
|
|
DRRX
3767
DELISTED
DURECT Corp
DRRX
| $828K | ﹤0.01% |
+45,023
| New | +$609K |
2019 Q3
0 quarters
|
|
3768
America's Car Mart
CRMT
$8.19M
| $827K | ﹤0.01% |
9,024
+1,883
| +26% | +$167K |
2017 Q4
7 quarters
|
|
3769
Carriage Services
CSV
$505M
| $826K | ﹤0.01% |
40,378
+32,085
| +387% | +$666K |
2015 Q4
15 quarters
|
|
|
HONE
3770
DELISTED
HarborOne Bancorp
HONE
| $826K | ﹤0.01% |
82,054
+74,854
| +1,040% | +$773K |
2017 Q4
7 quarters
|
|
3771
PUT
BorgWarner
BWA
$12.3B
| $825K | ﹤0.01% |
25,560
| – | – |
2019 Q2
1 quarter
|
|
3772
Pixelworks
PXLW
$41.6M
| $824K | ﹤0.01% |
18,550
+14,460
| +354% | +$574K |
2017 Q4
7 quarters
|
|
3773
NeoGenomics
NEO
$2.28B
| $822K | ﹤0.01% |
42,965
+11,132
| +35% | +$261K |
2017 Q4
7 quarters
|
|
3774
iShares Global Consumer Discretionary ETF
RXI
$295M
| $822K | ﹤0.01% |
6,851
+6,732
| +5,657% | +$800K |
2018 Q1
6 quarters
|
|
|
SUM
3775
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $822K | ﹤0.01% |
37,664
+3,262
| +9% | +$64.4K |
2016 Q2
13 quarters
|
|
Similar funds
JP Morgan Chase's Q3 2019 Portfolio in Review
As of Q3 2019, JP Morgan Chase held 6,188 positions worth $502B, down 1.8% from $511B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q3 2019 filing shows 385 new, 2,786 increased, 1,863 reduced and 426 closed positions. Its largest new stake was Cushing 30 MLP Index ETNs due June 15, 2037: 4,695,000 shares worth $75.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.06B.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- JP Morgan Chase's largest Q3 2019 buy was Cushing 30 MLP Index ETNs due June 15, 2037: 4,695,000 shares worth $75.6M.
- JP Morgan Chase added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.01B increase.
- JP Morgan Chase's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.06B.
- JP Morgan Chase fully exited Worldpay, Inc. in Q3 2019, selling an estimated $372M.
- JP Morgan Chase's ten largest holdings make up 16% of its $502B portfolio in Q3 2019.
- JP Morgan Chase opened 385 new positions and closed 426 in Q3 2019.
- JP Morgan Chase's portfolio value fell 1.8% quarter-over-quarter to $502B.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.